Regal Investment Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Regal Investment Advisors’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,125	Closed	-$66K	–	326
2015 Q3	$66K	Hold	5,125	–	–	0.02%	396
2015 Q2	$64K	Hold	5,125	–	–	0.02%	388
2015 Q1	$71K	Hold	5,125	–	–	0.02%	390
2014 Q4	$68K	Buy	5,125 +1,500	+41%	+$19.9K	0.02%	360
2014 Q3	$48K	Hold	3,625	–	–	0.01%	416
2014 Q2	$51K	Hold	3,625	–	–	0.02%	384
2014 Q1	$49K	Buy	+3,625	New	+$47.7K	0.02%	345
2013 Q4	–	Sell	-3,625	Closed	-$47K	–	831
2013 Q3	$47K	Hold	3,625	–	–	0.03%	308
2013 Q2	$48K	Buy	+3,625	New	+$51.8K	0.03%	294

Other funds holding BHK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Regal Investment Advisors's BHK Position: Q4 2015 in Review

Regal Investment Advisors sold out of BlackRock Core Bond Trust (BHK) in Q4 2015, closing a stake of 5,125 shares — an estimated $66K sold.

Regal Investment Advisors first reported a position in BHK in Q2 2013 and held it in 9 quarters. The position peaked at $71K in Q1 2015. 72 funds tracked by Wall St. Rank hold BHK as of Q4 2015.

Regal Investment Advisors reported no remaining BlackRock Core Bond Trust position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 5,125 BlackRock Core Bond Trust shares in Q4 2015, an estimated $66K.
Regal Investment Advisors first reported a position in BlackRock Core Bond Trust in Q2 2013 and held it in 9 quarters.
Regal Investment Advisors's BlackRock Core Bond Trust position peaked at $71K in Q1 2015.
72 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.